SEI Investments
82.09
1.28 (1.58%)
At close: Jan 15, 2025, 9:37 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 834.70M 853.01M 825.21M 784.63M 841.45M 754.52M 744.25M 695.70M 679.66M 667.45M 578.27M 452.25M 420.99M 496.29M 590.88M 416.64M 360.92M 286.95M 130.13M 216.97M 199.95M 165.72M 163.69M 159.58M 73.20M 53.00M 16.90M 13.20M 10.30M 20.20M 17.90M 17.50M 13.70M 19.40M 2.10M 20.70M 13.40M 9.10M 5.50M
Short-Term Investments 31.33M 32.15M 28.27M 34.06M 33.49M 30.89M 21.53M 21.34M 21.23M 21.18M 21.13M 20.09M 20.95M n/a n/a n/a 16.78M n/a 19.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 273.51M 239.24M 244.38M 210.02M 190.32M 169.13M 153.51M 139.35M 134.91M 136.42M 149.54M 159.18M 200.29M 243.77M 181.90M 86.69M -73.60M -76.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 77.27M 71.61M 61.17M 66.07M 61.19M 58.16M 18.88M 15.46M 15.49M 16.45M 9.26M -79.28M 20.64M 14.83M -68.16M 187.32M 99.21M 91.81M 177.68M 114.05M 115.71M 98.45M 98.97M 51.44M 41.20M 32.50M 32.80M 27.40M 22.90M 8.20M 8.30M 7.50M 6.80M 7.30M 8.50M 5.20M 6.50M 6.50M 7.00M
Receivables 557.32M 492.54M 500.64M 440.49M 394.52M 365.20M 339.37M 289.72M 271.12M 242.81M 226.03M 202.82M 167.91M 165.77M 212.45M 208.21M 275.11M 244.60M 128.54M 108.80M 86.61M 74.64M 81.88M 75.01M 57.80M 49.10M 57.00M 43.40M 31.20M 34.30M 32.80M 22.90M 21.20M 18.30M 19.10M 14.70M 13.50M 17.70M 18.20M
Inventory n/a 351.00K 351.00K 3.10M 3.10M 3.51M 3.50M 3.50M 5.50M 5.80M 5.50M 6.00M 6.00M -492.29M -570.88M -402.64M 27.56M 26.18M 17.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 400.00K 500.00K n/a n/a 800.00K 400.00K
Other Current Assets 54.77M 75.62M 43.56M 41.80M 35.39M 40.19M 31.16M 27.57M 26.21M 18.19M 16.17M 14.25M 440.09M 21.66M 38.08M 114.82M 4.32M 28.75M -224.00K 29.92M 65.85M 21.07M 20.58M 14.44M 16.00M 11.40M 10.10M 8.40M 12.60M 4.60M 5.00M 3.20M 2.30M 1.30M 1.20M 1.60M 1.80M 800.00K 600.00K
Total Current Assets 1.48B 1.45B 1.40B 1.30B 1.30B 1.19B 1.14B 1.04B 1.00B 955.43M 847.10M 701.40M 634.95M 683.72M 841.40M 739.67M 694.93M 586.47M 305.98M 355.68M 352.41M 261.44M 266.14M 249.03M 147.00M 113.50M 84.00M 65.00M 54.10M 59.10M 55.70M 43.60M 37.30M 39.40M 22.90M 37.00M 28.70M 28.40M 24.70M
Property-Plant & Equipment 193.84M 206.02M 212.48M 227.45M 203.65M 145.86M 146.43M 146.19M 143.98M 125.53M 119.00M 127.58M 438.68M 140.57M 146.05M 148.12M 143.52M 130.73M 114.50M 113.64M 113.06M 104.26M 95.80M 75.11M 65.60M 62.80M 52.10M 48.60M 24.30M 30.50M 30.90M 28.40M 31.40M 28.30M 33.80M 32.80M 35.70M 42.50M 55.40M
Goodwill & Intangibles 459.56M 408.43M 429.46M 359.77M 388.54M 405.66M 391.97M 295.87M 290.52M 309.04M 312.62M 307.49M 309.13M 294.33M 346.36M 75.36M 314.70M 270.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.50M 5.50M 6.50M 7.60M 9.20M 10.50M n/a n/a 300.00K 3.90M
Total Long-Term Assets 1.04B 930.25M 956.30M 866.28M 846.52M 780.86M 713.56M 598.99M 584.90M 587.45M 592.07M 608.42M 659.61M 693.50M 692.40M 602.04M 557.43M 493.23M 351.17M 259.80M 240.22M 202.71M 194.77M 126.55M 106.80M 95.30M 84.90M 76.00M 47.20M 43.20M 44.70M 42.40M 45.80M 44.80M 52.80M 38.00M 42.20M 49.30M 66.30M
Total Assets 2.52B 2.38B 2.35B 2.17B 2.15B 1.97B 1.85B 1.64B 1.59B 1.54B 1.44B 1.31B 1.29B 1.38B 1.53B 1.34B 1.25B 1.08B 657.15M 615.48M 592.63M 464.15M 460.92M 375.58M 253.80M 208.80M 168.90M 141.00M 101.30M 102.30M 100.40M 86.00M 83.10M 84.20M 75.70M 75.00M 70.90M 77.70M 91.00M
Account Payables 10.62M 13.28M 10.31M 7.77M 4.42M 10.92M 5.27M 5.97M 4.51M 10.59M 16.23M 11.25M 2.00M 4.58M 2.85M 12.31M 8.69M 7.12M 4.95M 7.42M 7.43M 4.06M 4.98M 6.72M 7.40M 6.80M 5.80M 5.90M 6.30M 5.90M 5.50M 6.00M 6.20M 5.40M 5.20M n/a n/a n/a n/a
Deferred Revenue 15.37M 14.89M 9.72M 1.08M 7.18M 5.15M 4.72M 2.88M 2.38M 1.75M 1.98M 2.45M 2.03M 1.61M 860.00K 1.53M 1.05M 606.00K 287.00K 2.34M 407.00K 1.21M 3.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 8.12M 10.34M 11.33M 8.58M 9.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.40M 7.20M 8.00M 13.10M 5.39M 9.56M 14.39M 9.56M 7.56M 2.00M 2.00M 2.00M 2.00M 20.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 600.00K
Other Current Liabilities 318.14M 358.56M 323.58M 299.04M 272.00M 278.83M 254.43M 243.41M 219.97M 210.59M 189.78M 138.31M 147.04M 121.41M 152.94M 308.86M 212.63M 175.30M 156.84M 144.26M 171.25M 119.43M 128.41M 137.73M 129.50M 102.00M 73.90M 54.10M 38.60M 43.80M 39.50M 27.40M 26.00M 20.70M 22.50M 21.20M 22.10M 22.30M 14.00M
Total Current Liabilities 353.05M 397.88M 349.55M 317.27M 293.56M 295.71M 275.05M 249.37M 224.48M 221.18M 207.99M 152.00M 151.07M 127.60M 163.06M 329.89M 230.37M 196.13M 167.47M 163.57M 193.47M 134.25M 144.34M 146.45M 138.90M 110.80M 81.70M 80.00M 44.90M 49.70M 45.00M 33.40M 32.20M 26.10M 27.70M 21.20M 22.10M 22.80M 14.60M
Long-Term Debt 17.23M 18.79M 67.64M 34.06M 38.45M n/a 30.00M n/a n/a n/a n/a n/a n/a 95.00M 247.15M 24.33M 43.97M 67.54M 9.00M 14.39M 23.94M 33.50M 43.05M 27.00M 29.00M 31.00M 33.00M n/a n/a n/a n/a n/a n/a n/a 4.10M n/a n/a 15.30M 30.80M
Other Long-Term Liabilities 17.89M 13.06M 70.56M 20.86M 24.86M 82.81M 71.48M 14.64M 11.40M 74.08M 8.61M 7.03M 8.28M 5.64M 5.73M 4.07M 11.89M n/a n/a 1.47M n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K -100.00K 100.00K n/a 300.00K 200.00K 700.00K n/a 100.00K -100.00K n/a
Total Long-Term Liabilities 35.13M 31.85M 144.02M 110.07M 119.03M 82.81M 101.48M 84.34M 74.42M 74.08M 75.18M 100.49M 102.03M 192.90M 339.13M 132.95M 129.47M 143.69M 67.99M 47.96M 35.38M 39.89M 45.98M 31.71M 35.90M 38.30M 40.80M 4.90M 400.00K 1.30M 3.90M 3.20M 3.00M 5.00M 11.50M 6.00M 4.70M 17.20M 34.10M
Total Liabilities 388.18M 429.73M 493.57M 427.35M 412.59M 378.52M 376.53M 333.71M 298.91M 295.26M 283.17M 252.50M 253.10M 320.50M 502.19M 462.84M 359.83M 339.81M 235.46M 211.53M 228.86M 174.14M 190.32M 178.16M 174.80M 149.10M 122.50M 84.90M 45.30M 51.00M 48.90M 36.60M 35.20M 31.10M 39.20M 27.20M 26.80M 40.00M 48.70M
Total Debt 25.35M 29.13M 78.97M 42.64M 47.61M 70.83M 30.00M 43.03M n/a n/a n/a n/a n/a 100.64M 252.88M 24.33M 51.97M 80.64M 14.39M 23.95M 38.33M 43.06M 50.61M 29.00M 31.00M 33.00M 35.00M 20.00M n/a n/a n/a n/a n/a n/a 4.10M n/a n/a 15.80M 31.40M
Common Stock 1.31M 1.34M 1.38M 1.43M 1.50M 1.54M 1.57M 1.59M 1.64M 1.67M 1.69M 1.72M 1.76M 1.86M 1.90M 1.91M 1.94M 990.00K 986.00K 1.02M 1.05M 1.06M 1.09M 1.09M 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 762.59M 694.29M 632.61M 565.27M 601.88M 517.97M 467.47M 384.02M 402.86M 420.23M 431.60M 405.91M 443.70M 471.16M 384.48M 289.68M 298.98M 258.07M 148.13M 134.59M 111.97M 74.02M 85.08M 72.52M 7.40M 2.40M n/a 1.10M 7.20M 3.80M 4.20M 7.10M 10.40M 18.40M 10.60M 30.20M 19.20M 12.20M 19.30M
Comprehensive Income -37.03M -48.97M -19.84M -16.80M -23.50M -33.00M -19.91M -37.95M -25.29M -8.89M 1.49M 6.24M 1.90M 3.16M 1.26M -11.31M 9.99M 7.64M 3.97M 6.15M 4.68M -1.36M -1.97M -1.66M -71.40M -57.50M -49.50M -48.10M -61.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.13B 1.95B 1.86B 1.74B 1.74B 1.59B 1.48B 1.30B 1.29B 1.25B 1.16B 1.04B 1.03B 1.04B 909.72M 766.00M 756.38M 630.51M 421.69M 403.94M 363.77M 290.01M 270.59M 197.42M 79.00M 59.70M 46.40M 56.10M 56.00M 51.30M 51.50M 49.40M 47.90M 53.10M 36.50M 47.80M 44.10M 37.70M 42.30M
Total Investments 304.84M 271.39M 272.64M 244.08M 223.80M 200.02M 175.03M 160.69M 156.15M 157.60M 170.68M 179.26M 221.24M 243.77M 181.90M 86.69M 16.78M -76.15M 19.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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